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Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $15.4B
1-Year Est. Return 30.69%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+30.69%
3 Year Est. Return
+85.73%
5 Year Est. Return
+92.38%
10 Year Est. Return
+282.97%
AUM
$11.5B
AUM Growth
+$546M
Cap. Flow
+$40.5M
Cap. Flow %
0.35%
Top 10 Hldgs %
33.52%
Holding
2,546
New
691
Increased
389
Reduced
441
Closed
697

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$356M
2
PYPL icon
PayPal
PYPL
+$202M
3
BIDU icon
Baidu
BIDU
+$164M
4
RBCP
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
+$116M
5
BA icon
Boeing
BA
+$111M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$411M
2
MSFT icon
Microsoft
MSFT
+$294M
3
AAPL icon
Apple
AAPL
+$239M
4
NFLX icon
Netflix
NFLX
+$222M
5
BABA icon
Alibaba
BABA
+$116M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.69%
2 Financials 7.34%
3 Industrials 5.32%
4 Technology 5.11%
5 Communication Services 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYNH
1026
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$616K 0.01%
7,040
-17,789
-72% -$1.61M
ARW icon
1027
Arrow Electronics
ARW
$11.1B
$615K 0.01%
5,477
-2,106
-28% -$243K
CFIVU
1028
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$615K 0.01%
62,078
– –
FOXA icon
1029
Fox Class A
FOXA
$24.5B
$611K 0.01%
+15,241
New +$561K
SLAC
1030
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$611K 0.01%
62,500
-62,500
-50% -$606K
MGLN
1031
DELISTED
Magellan Health Services, Inc.
MGLN
$611K 0.01%
+6,460
New +$611K
KIII
1032
DELISTED
Kismet Acquisition Three Corp. Class A Ordinary Shares
KIII
$608K 0.01%
62,400
-62,500
-50% -$604K
ATC
1033
DELISTED
Atotech Limited
ATC
$606K 0.01%
25,098
-144,902
-85% -$3.49M
TEL icon
1034
TE Connectivity
TEL
$59.6B
$604K 0.01%
4,400
-1,880
-30% -$271K
TD icon
1035
Toronto Dominion Bank
TD
$198B
$601K 0.01%
+9,086
New +$606K
PWSC
1036
DELISTED
PowerSchool Holdings, Inc.
PWSC
$599K 0.01%
+24,348
New +$677K
EEFT icon
1037
CALL
Euronet Worldwide
EEFT
$2.72B
$598K 0.01%
+4,700
New +$623K
AVA icon
1038
Avista
AVA
$3.34B
$597K 0.01%
+15,250
New +$639K
TSN icon
1039
CALL
Tyson Foods
TSN
$20.4B
$592K 0.01%
+7,500
New +$566K
TSN icon
1040
PUT
Tyson Foods
TSN
$20.4B
$592K 0.01%
+7,500
New +$566K
CAG icon
1041
Conagra Brands
CAG
$6.94B
$588K 0.01%
17,357
-29,252
-63% -$990K
MLAC
1042
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$588K 0.01%
59,176
– –
OMF icon
1043
OneMain Financial
OMF
$7.2B
$587K 0.01%
+10,616
New +$617K
QURE icon
1044
uniQure
QURE
$3.03B
$587K 0.01%
18,334
-27,873
-60% -$850K
NOV icon
1045
NOV
NOV
$6.93B
$585K 0.01%
44,609
-20,001
-31% -$270K
DFS
1046
DELISTED
Discover Financial Services
DFS
$584K 0.01%
+4,750
New +$595K
TBCPU
1047
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$584K 0.01%
58,997
– –
GAPA
1048
DELISTED
G&P Acquisition Corp.
GAPA
$584K 0.01%
59,171
– –
CMAX
1049
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$583K 0.01%
+2,010
New +$591K
COR icon
1050
Cencora
COR
$60.6B
$577K 0.01%
4,832
-2,968
-38% -$357K
40 41
42
43 44

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Verition Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Verition Fund Management held 2,546 positions worth $11.5B, up 5% from $11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Verition Fund Management's Q3 2021 filing shows 691 new, 389 increased, 441 reduced and 697 closed positions. Its largest new stake was PayPal: 711,935 shares worth $185M. The largest sale was Meta Platforms (Facebook), an estimated $411M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.7% of assets, up from 9.1% a quarter earlier, followed by Financials and Industrials.

  • Verition Fund Management's largest Q3 2021 buy was PayPal: 711,935 shares worth $185M.
  • Verition Fund Management added most to Amazon in Q3 2021, an estimated $356M increase.
  • Verition Fund Management's biggest Q3 2021 reduction was Meta Platforms (Facebook), cutting an estimated $411M.
  • Verition Fund Management fully exited Vanguard Total Bond Market in Q3 2021, selling an estimated $75.7M.
  • Verition Fund Management's ten largest holdings make up 34% of its $11.5B portfolio in Q3 2021.
  • Verition Fund Management opened 691 new positions and closed 697 in Q3 2021.
  • Verition Fund Management's portfolio value rose 5% quarter-over-quarter to $11.5B.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.